ASSET MANAGEMENT ONE CO., LTD. – Costco Wholesale Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$109.91M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 10.32K shares | 3.31M | $472.27 | 232.74K |
| Q2 2022 | share | Decrease | -6.80% | -16.21K shares | -30.82M | $479.28 | 222.42K |
| Q1 2022 | share | Decrease | -7.54% | -19.46K shares | -9.12M | $575.85 | 238.64K |
| Q4 2021 | share | Decrease | -0.25% | -641 shares | 30.27M | $563.91 | 258.11K |
| Q3 2021 | share | Decrease | -4.18% | -11.29K shares | 9.42M | $448.63 | 258.75K |
| Q2 2021 | share | Decrease | -0.68% | -1.84K shares | 11.01M | $394.3 | 270.04K |
| Q1 2021 | share | Decrease | -3.38% | -9.52K shares | -9.09M | $350.52 | 271.88K |
| Q4 2020 | share | Decrease | -2.61% | -7.54K shares | 2.34M | $373.95 | 281.41K |
| Q3 2020 | share | Decrease | -0.67% | -1.95K shares | 14.37M | $342.81 | 288.95K |
| Q2 2020 | share | Increase | +18.83% | 46.09K shares | 18.40M | $292.17 | 290.91K |
| Q1 2020 | share | Decrease | -3.47% | -8.81K shares | -4.74M | $274.12 | 244.82K |
| Q4 2019 | share | Decrease | -6.08% | -16.42K shares | -3.25M | $281.98 | 253.63K |
| Q3 2019 | share | Increase | +4.40% | 11.37K shares | 9.44M | $275.8 | 270.05K |
| Q2 2019 | share | Increase | +7.87% | 18.86K shares | 10.29M | $252.41 | 258.67K |
| Q1 2019 | share | Decrease | -67.62% | -500.70K shares | -92.64M | $230.67 | 239.81K |
| Q4 2018 | share | Increase | +0.53% | 3.91K shares | -22.26M | $193.53 | 740.51K |
| Q3 2018 | share | Increase | +1.70% | 12.30K shares | 21.62M | $222.61 | 736.60K |
| Q2 2018 | share | Increase | +0.14% | 995 shares | 15.06M | $197.58 | 724.29K |
| Q1 2018 | share | Increase | +2.10% | 14.89K shares | 4.42M | $177.63 | 723.30K |
| Q4 2017 | share | Decrease | -1.20% | -8.58K shares | 14.08M | $175 | 708.40K |
| Q3 2017 | share | Increase | +0.06% | 457 shares | 3.23M | $154.02 | 716.99K |
| Q2 2017 | share | Increase | +3.04% | 21.10K shares | -2.07M | $149.47 | 716.53K |
| Q1 2017 | share | Decrease | -7.99% | -60.38K shares | -4.44M | $150.17 | 695.43K |
| Q4 2016 | share | Increase | 0.00% | 755.81K shares | 121.06M | $143 | 755.81K |
| Q3 2016 | share | Decrease | -6.39% | -3.07K shares | -868K | $135.8 | 45.07K |
| Q2 2016 | share | Increase | +11.98% | 5.15K shares | 786K | $139.46 | 48.15K |
| Q1 2016 | share | Increase | +1.77% | 748 shares | -87K | $139.52 | 43K |